| col_a_cash_on_hand_beginning_period |
$155,100.89 |
$168,513.61 |
-$13,412.72 |
| col_a_cash_on_hand_close_of_period |
$157,948.03 |
$174,580.75 |
-$16,632.72 |
| col_a_net_operating_expenditures |
$24,376.19 |
$21,156.19 |
$3,220.00 |
| col_a_other_federal_operating_expenditures |
$24,376.19 |
$21,156.19 |
$3,220.00 |
| col_a_subtotal |
$182,324.22 |
$195,736.94 |
-$13,412.72 |
| col_a_total_disbursements |
$24,376.19 |
$21,156.19 |
$3,220.00 |
| col_a_total_federal_disbursements |
$24,376.19 |
$21,156.19 |
$3,220.00 |
| col_a_total_federal_operating_expenditures |
$24,376.19 |
$21,156.19 |
$3,220.00 |
| col_a_total_operating_expenditures |
$24,376.19 |
$21,156.19 |
$3,220.00 |
| col_b_cash_on_hand_close_of_period |
$157,948.03 |
$161,168.03 |
-$3,220.00 |
| col_b_net_operating_expenditures |
$85,687.11 |
$82,467.11 |
$3,220.00 |
| col_b_other_federal_operating_expenditures |
$106,317.32 |
$103,097.32 |
$3,220.00 |
| col_b_total_disbursements |
$106,317.32 |
$103,097.32 |
$3,220.00 |
| col_b_total_federal_disbursements |
$106,317.32 |
$103,097.32 |
$3,220.00 |
| col_b_total_federal_operating_expenditures |
$106,317.32 |
$103,097.32 |
$3,220.00 |
| col_b_total_operating_expenditures |
$106,317.32 |
$103,097.32 |
$3,220.00 |